Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WY | WEYERHAEUSER CO | Real Estate | 9,322.0 | $223K | 0.04% | +100.0 | +1.1% | $23.94 | +1.9% |
| 242 | COP | CONOCOPHILLIPS | Energy | 2,136.0 | $222K | 0.04% | +480.0 | +29.0% | $103.96 | +28.3% |
| 243 | IGV | ISHARES TR | — | 2,431.0 | $220K | 0.04% | NEW | — | $90.60 | +13.1% |
| 244 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 12,459.0 | $220K | 0.04% | NEW | — | $17.62 | -1.9% |
| 245 | BK | BANK OF NY MELLON CORP | Financial Services | 1,505.0 | $218K | 0.04% | NEW | — | $144.61 | -1.9% |
| 246 | EQIN | COLUMBIA ETF TR I | — | 4,225.0 | $217K | 0.04% | -25.0 | -0.6% | $51.30 | +6.6% |
| 247 | SLB | SLB LIMITED | Energy | 4,484.0 | $208K | 0.04% | — | — | $46.49 | +16.2% |
| 248 | KIM | KIMCO REALTY CORP | Real Estate | 8,218.0 | $208K | 0.04% | NEW | — | $25.35 | -4.5% |
| 249 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,900.0 | $201K | 0.04% | NEW | — | $51.58 | -9.3% |
| 250 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,125.0 | $201K | 0.04% | NEW | — | $178.24 | +19.7% |
| 251 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,187.0 | $181K | 0.03% | -2K | -13.7% | $13.71 | -2.2% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 12,322.0 | $171K | 0.03% | -387.0 | -3.0% | $13.90 | +0.1% |
| 253 | TE | T1 ENERGY INC | Industrials | 13,486.0 | $128K | 0.02% | +104.0 | +0.8% | $9.48 | -54.4% |
| 254 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $117K | 0.02% | NEW | — | $116.67 | +50.8% |
| 255 | RIG | TRANSOCEAN LTD | Energy | 10,000.0 | $49K | 0.01% | — | — | $4.89 | +18.0% |
| 256 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.01% | NEW | — | $200.09 | +4.2% |
| 257 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 1,700.0 | $14K | 0.00% | NEW | — | $8.11 | -18.5% |
| 258 | NKE CALL | NIKE INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $41.05 | -0.7% |
| 259 | TE CALL | T1 ENERGY INC | Industrials | 200.0 | $2K | — | NEW | — | $9.48 | -54.4% |
| 260 | F CALL | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.90 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Healthcare
15.0%
Financial Services
12.7%
Consumer Cyclical
8.6%
Industrials
7.9%
Energy
6.7%
Consumer Defensive
5.9%
Communication Services
5.4%
Utilities
2.5%
Real Estate
2.1%